Description
fund, funds, fund inplementation, fund accounting, fund re structuring, fund re-structuring, operation, migration, IAQ
Manager (Fund Implementation)
A fantastic opportunity has arisen to work in Scotland as a Manager for my client's Funds Services team.
The Fund Implementation team supports business growth through execution of find implementation & migration activities for new business wins.
The team also manage and deliver the BAU change activities required to support existing clients including fund launch, fund merger, fund closure and asset transfer between portfolios.
Key Responsibilities
- Fund Analysis (Pricing, Trial Balance, Tax and Fee Structures)
- Testing of the Migration Activities
- Conducting the Migration Upload and performing the Reconciliation
- Parallel run Reconciliation and Reviews with focus on investigating and resolving issues to both client and HSBC satisfaction.
The role also entails support for Business SME's in mapping the ultimate service delivery requirements to the HSS methodology and Operational processes to support a successful end to end migration.
Key Skills
- IAQ Merit Award or Equivalent - Required
- End to end understanding of fund accounting and reporting
- Project management knowledge desirable, particularly in the area of planning and risk identification
- Good process design skills
- Significant operational experience across various fund types (OEIC's, Unit Trusts, Pension, SICAV's, Life and Pension)
- Sound understanding of the principles and objectives of fund re-structuring (Launches, Mergers, Closures, Asset Transfers)
- Proven track record of leading the migration element of new business wins or as lead on complex re-structuring projects. This can be as the lead from an operational perspective
- Client facing change experience highly desirable
- Sound understanding of Fund Accounting Systems - Icon Specifically Desirable